Hk (kitchen And Bar Solutions) Limited in Sheffield, S6 3AE

Description

Data updated on: 01-11-2023

Hk (kitchen And Bar Solutions) has been operating in this business field for at least thirty six years. Established under number 02324953, it is registered as a Private Limited Company. You can contact the office of the firm during office times at the following address: Globe Works Penistone Road, S6 3AE Sheffield. It has been already twenty one years from the moment Hk (kitchen And Bar Solutions) Limited is no longer identified under the business name Hallam Kitchens. The enterprise's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The latest financial reports cover the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-05-31.

17 transactions have been registered in 2014 with a sum total of £92,059. In 2013 there was a similar number of transactions (exactly 42) that added up to £172,392. The Council conducted 47 transactions in 2012, this added up to £591,253. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 172 transactions and issued invoices for £1,396,438. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c, Building Materials, Stores Stock and Heavy Catering Equipment.

Amy L., Nathan B. and Jason F. are listed as company's directors and have been cooperating as the Management Board since 2018.

Previous company's names
Hk (kitchen And Bar Solutions) Limited 2003-09-03
Hallam Kitchens Ltd. 1988-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 861	116 706	216 592	439 401	893 310	957 317

Balance Sheet
Cash Bank On Hand							1 665 967	2 136 436	348 138	78 874	141 762	304 855	500 286
Current Assets	1 325 414	691 506	1 167 643	1 603 947	2 921 117	2 201 426	2 572 681	2 672 043	1 013 146	1 042 021	1 823 596	1 435 597	1 642 923
Debtors	758 354	446 499	390 577	1 253 284	1 394 295	915 620	617 308	428 459	661 370	963 147	1 666 773	1 072 714	1 073 081
Net Assets Liabilities							1 098 712	1 731 584	7 689	139 639	195 186	74 761	359 290
Other Debtors							24 581	1 156				18 240
Property Plant Equipment							32 722	34 461	20 971	12 576	18 823	33 665	14 269
Total Inventories							289 406	107 148	3 638		15 061	58 028
Cash Bank In Hand	500 779	190 483	638 970	269 469	1 507 725	1 224 282
Net Assets Liabilities Including Pension Asset Liability	164 861	116 706	216 592	439 401	893 310	957 317
Stocks Inventory	66 281	54 524	138 096	81 194	19 097	61 524
Tangible Fixed Assets	12 888	9 221	8 044	14 688	32 667	37 903

Capital & Reserves
Called Up Share Capital	130	130	150	150	150	150
Profit Loss Account Reserve	164 731	116 576	216 442	439 251	893 160	957 167
Shareholder Funds	164 861	116 706	216 592	439 401	893 310	957 317

Other Financial Data
Accrued Liabilities Deferred Income							31 914	4 919	278 115	276 456	366 648	395 421	284 348
Accumulated Depreciation Impairment Property Plant Equipment							33 496	48 092	60 221	71 759	83 964	103 466	122 862
Amounts Owed By Group Undertakings									8 175	8 175
Amounts Owed To Group Undertakings											101 883	81 883	181 883
Average Number Employees During Period									12	10	6	7	10
Bank Borrowings Overdrafts										50 000	180 000	143 333	103 333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment											14 400	8 827
Corporation Tax Payable							87 052	154 220		32 629	38 703		110 252
Corporation Tax Recoverable									13 183	13 183		28 741	28 741
Creditors							1 500 291	968 420	1 022 328	50 000	189 337	147 132	103 333
Finance Lease Liabilities Present Value Total											9 337	3 799	3 799
Future Minimum Lease Payments Under Non-cancellable Operating Leases								14 400	1 200
Increase From Depreciation Charge For Year Property Plant Equipment								14 596	13 601	11 538	12 205	19 502	19 396
Net Current Assets Liabilities	159 847	112 112	210 588	427 813	867 343	927 014	1 072 390	1 703 623	-9 182	179 063	367 100	194 028	451 954
Number Shares Issued Fully Paid								10	10
Other Creditors							203 127	3 967	2 896	2 950	6 541	8 357	13 254
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 472
Other Disposals Property Plant Equipment									2 305
Other Remaining Borrowings							20 609	19 847
Other Taxation Social Security Payable							6 595	36 512	28 385	136 890	44 633	5 688	20 841
Par Value Share		1	1	1	1	1		1	1
Prepayments Accrued Income							11 831	16 540	14 497	33 834	578 313	441 603	299 188
Property Plant Equipment Gross Cost							66 218	82 553	81 192	84 335	102 787	137 131
Provisions For Liabilities Balance Sheet Subtotal							6 400	6 500	4 100	2 000	1 400	5 800	3 600
Total Additions Including From Business Combinations Property Plant Equipment								16 335	944	3 143	18 452	34 344
Total Assets Less Current Liabilities	172 735	121 333	218 632	442 501	900 010	964 917	1 105 112	1 738 084	11 789	191 639	385 923	227 693	466 223
Trade Creditors Trade Payables							1 150 994	748 955	712 932	414 033	872 550	704 682	536 592
Trade Debtors Trade Receivables							580 896	410 763	625 515	907 955	1 088 460	584 130	745 152
Creditors Due After One Year	5 613	3 090	567
Creditors Due Within One Year	1 165 567	579 394	957 055	1 176 134	2 053 774	1 274 412
Number Shares Allotted		10	10	10	10	10
Provisions For Liabilities Charges	2 261	1 537	1 473	3 100	6 700	7 600
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			1 998	10 489	27 192	17 234
Tangible Fixed Assets Cost Or Valuation	65 415	65 415	26 842	37 331	45 866	59 890
Tangible Fixed Assets Depreciation	52 527	56 194	18 798	22 643	13 199	21 987
Tangible Fixed Assets Depreciation Charged In Period		3 667	2 572	3 845	6 107	9 271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			39 968		15 551	483
Tangible Fixed Assets Disposals			40 571		18 657	3 210
Fixed Assets			8 044	14 688	32 667	37 903

The companies that control this firm are as follows: Hk (Kitchen And Bar Solutions) (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Penistone Road, S6 3AE and was registered as a PSC under the registration number 11732419.

Hk (Kitchen And Bar Solutions) (Holdings) Limited

Address: Globe Works Penistone Road, Sheffield, S6 3AE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House Of England And Wales

Registration number 11732419

Notified on 9 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jason F.

Notified on 6 April 2016

Ceased on 9 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 February 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 3 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	3 March 2013
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	17	£ 92 059.10
2014-04-16	5100113222		£ 19 193.00	Goods Received/invoice Rec'd A/c
2014-04-30	1900040781		£ 18 929.00	Building Materials
2014-03-14	1900581518		£ 8 886.00	Building Materials
2013	Derbyshire County Council	42	£ 172 392.06
2013-06-14	1900111129		£ 15 232.00	Building Materials
2013-05-03	1900042853		£ 14 852.00	Building Materials
2013-03-28	1900600343		£ 14 250.00	Building Materials
2012	Derbyshire County Council	47	£ 591 253.20
2012-03-14	1900557684		£ 54 483.00	Building Materials
2012-10-03	1900274006		£ 48 773.00	Building Materials
2012-05-14	1900063904		£ 46 025.00	Building Materials
2011	Derbyshire County Council	56	£ 488 700.80
2011-08-31	1900202874		£ 64 698.00	Building Materials
2011-09-22	1900248453		£ 52 354.00	Building Materials
2011-04-28	1900007223		£ 43 556.00	Building Materials
2010	Derbyshire County Council	10	£ 52 032.38
2010-11-05	1900366876		£ 21 874.00	Building Materials
2010-11-12	5100015656		£ 7 883.00	Stores Stock
2010-11-11	1900377960		£ 7 663.00	Heavy Catering Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 92 059.10

2014-04-16

5100113222

£ 19 193.00

Goods Received/invoice Rec'd A/c

2014-04-30

1900040781

£ 18 929.00

Building Materials

2014-03-14

1900581518

£ 8 886.00

Building Materials

2013

Derbyshire County Council

£ 172 392.06

2013-06-14

1900111129

£ 15 232.00

Building Materials

2013-05-03

1900042853

£ 14 852.00

Building Materials

2013-03-28

1900600343

£ 14 250.00

Building Materials

2012

Derbyshire County Council

£ 591 253.20

2012-03-14

1900557684

£ 54 483.00

Building Materials

2012-10-03

1900274006

£ 48 773.00

Building Materials

2012-05-14

1900063904

£ 46 025.00

Building Materials

2011

Derbyshire County Council

£ 488 700.80

2011-08-31

1900202874

£ 64 698.00

Building Materials

2011-09-22

1900248453

£ 52 354.00

Building Materials

2011-04-28

1900007223

£ 43 556.00

Building Materials

2010

Derbyshire County Council

£ 52 032.38

2010-11-05

1900366876

£ 21 874.00

Building Materials

2010-11-12

5100015656

£ 7 883.00

Stores Stock

2010-11-11

1900377960

£ 7 663.00

Heavy Catering Equipment

Hk (kitchen And Bar Solutions) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy L.

Nathan B.

Jason F.

Matthew C.

Rachel M.

Stephen D.

Stephen A.

People with significant control

Hk (Kitchen And Bar Solutions) (Holdings) Limited

Jason F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Hk (kitchen And Bar Solutions) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy L.

Nathan B.

Jason F.

Matthew C.

Rachel M.

Stephen D.

Stephen A.

People with significant control

Hk (Kitchen And Bar Solutions) (Holdings) Limited

Jason F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013